Arthneeti

Tierra Agrotech Share Price & Earnings Call Analysis

₹25.83-3.08% today
Market cap
₹169 Cr
ROE
-5.57%
Price to sales
1.50
Debt to equity
0.20
52W high / low
₹63.6 / ₹25.8
Sales growth (5Y)
11.61%
EBITDA margin
-8.94%
Net profit margin
-5.70%
Promoter holding
9.34%
Sales (last year)
₹112 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Tierra Agrotech rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Tierra Agrotech announcements

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Financials of Tierra Agrotech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Tierra Agrotech

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +12.25%12.25%10.44%10.44%10.44%10.44%10.44%10.44%10.44%9.34%9.34%9.34%
Public +86.65%86.66%88.62%88.62%88.62%88.62%88.63%88.62%88.63%89.73%90.67%90.67%
Others +1.09%1.09%0.93%0.93%0.93%0.93%0.93%0.93%0.93%0.93%0.00%0.00%
No. of Shareholders9711,6591,7592,0982,7502,7212,6412,5852,6062,5742,5372,543

Financials of Tierra Agrotech

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +43.5411.854.267.4949.956.044.794.8651.9110.1614.7321.6765.90
YoY Sales growth+11.50%+36.05%+5.45%-9.87%+14.72%-49.03%+12.44%-35.11%+3.92%+68.21%+207.52%+345.88%+26.95%
Expenses +36.1016.2912.9115.1843.1613.3713.0811.3344.1914.2322.0225.5560.71
Operating Profit7.44-4.44-8.65-7.696.79-7.33-8.29-6.477.72-4.07-7.29-3.885.19
OPM %17.09%-37.47%-203.05%-102.67%13.59%-121.36%-173.07%-133.13%14.87%-40.06%-49.49%-17.90%7.88%
Other Income +0.450.551.723.380.260.450.120.160.240.270.200.830.24
Interest1.870.880.830.700.060.020.000.000.250.450.480.580.53
Depreciation0.180.190.200.570.360.380.340.330.250.250.250.500.29
Profit before tax5.84-4.96-7.96-5.586.63-7.28-8.51-6.647.46-4.50-7.82-4.134.61
Tax %17.98%-12.30%-25.88%-32.97%24.74%-27.34%-26.44%-24.55%27.61%-24.00%-27.11%-69.01%26.25%
Net Profit +4.78-4.35-5.89-3.744.99-5.29-6.26-5.025.40-3.42-5.69-1.273.40
EPS in Rs0.82-0.74-1.01-0.570.76-0.81-0.95-0.770.82-0.52-0.87-0.190.52

Financials of Tierra Agrotech

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +575760676698112
Sales growth-0%+6%+12%-2%+50%+66%
Expenses +5966868081106123
Operating Profit-2-9-26-13-15-8-10
OPM %-3.4%-16%-44%-20%-23%-8%-9%
Other Income +2016122
Interest79114022
Depreciation0011111
Profit before tax-8-18-38-13-16-9-12
Tax %-17%-25%-26%-27%-27%-44%
Net Profit +-6-14-28-9-12-5-7
EPS in Rs-24.12-5.18-10.73-1.40-1.77-0.76-1.06
Dividend Payout %0%0%0%0%0%0%

Financials of Tierra Agrotech

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252525566666
Reserves3218-10113833
Borrowings +598210321119
Other Liabilities +464855567173
Total Liabilities162174173145175191
Fixed Assets +848788565455
CWIP211224
Investments100000
Other Assets +76858387118131
Total Assets162174173145175191

Financials of Tierra Agrotech

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5-9-7-6-30-16
Cash from Investing Activity +-2-2-230-3
Cash from Financing Activity +8-1726172816
Net Cash Flow1-281715-2-3
Free Cash Flow-7-12-8-2-30-17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit262%99%26%40%193%218%

Financials of Tierra Agrotech

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5012099705461
Inventory Days755583311453623634
Days Payable249216179233390367
Cash Conversion Cycle556486232291286328
Working Capital Days-75-95-314-667723
ROCE %-8%-22%-11%-16%-7%